Senior Fund Accountant – Flexibles Working Hours, Homeworking

Aarbechtstitel:

Senior Fund Accountant – Flexibles Working Hours, Homeworking

Firma

Abiomis

Aarbechtsbeschreiwung

Senior Fund Accountant – Flexibles Working Hours, HomeworkingWe are currently working with a PSF based in downtown Luxembourg, a few steps from the Hamilius streetcar stop. We are helping and supporting this company in its search for a Senior Fund Accountant, who will join a small, young and growing team.The company has an excellent reputation, not least thanks to its strategy for acquiring new customers: it prefers to refuse contracts with customers it does not know, preferring instead to rely on recommendations from other customers and the careful selection of its clientele.As a result, it has succeeded in building up a customer portfolio in keeping with its reputation, making it an excellent company in which to enrich one’s professional experience. What is more, growth remains controlled, avoiding high team turnover and a manageable workload.Your Responsibilities | Fiduciary – PFS – Accounting – Finance

• You take care of investment funds in your portfolio, and you prepare annual accounts, and payments. You take care of Private Equity and Real Estate funds.
• You prepare NAV reports, and other reporting for the clients.
• You prepare call distributions and capital calls.
• You are in direct contact with the clients and teams abroad, and you keep a good communication with them.

Profile and Career Path | Accountancy – Tax – Service Provider

• You are fluent in English, written and orally.
• You have at least 4 years of experience in fund accounting in Luxembourg.
• You ideally hold a degree in accounting and finance.
• You are motivated and dynamic, enthusiastic to resolve problematics, and you believe that team spirit is crucial to work within a company.
• You are experienced in the management or regulated funds.
• You have good organizational and communication skills.

Offer | Accountant – AIFM – Management Company

• Your salary is up to 75 000€ gross per year, depending on your profile and experience.
• You enjoy meal vouchers, bonus, as well as additional holidays.
• You can work from abroad more than one week per year, to go back to your native country for example and to spend time with your family, or to travel and enjoy working in another country.
• You benefit from a ultra flexible working hours and homeworking policy, depending on the place you live (Luxembourg or Boarder Country).
• You are working in beautiful offices, ideally placed in the city-center with an easy access to shops and restaurants.

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way and it will be our pleasure to assist you in your evolution.Contact us today at +352 26 38 38 50 to discuss your next career move or have a look at our current vacancies on

Erwaart Pai

€75000 per year

Location

Luxembourg

Job Datum

Fri, 27 Jun 2025 22:38:09 GMT

Fir eis ze hëllefen eis Rekrutéierungseffort ze verfolgen, gitt w.e.g. an Ärer E-Mail/Codebréif un wou (jobsineu.net) Dir dës Aarbechtsplaz gesinn hutt.